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KBI Global Investors Aquarius Fund Institutional Shares (US00774Q8096.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.40
-$0.15-1.3% Wednesday 00:00
Dividend Yield
1.14%
Dividend amount
$0.13
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

KBI Global Investors Aquarius Fund Institutional Shares (US00774Q8096.FUND) dividends are paid en. The latest dividend per share was $0.13 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.13 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of KBI Global Investors Aquarius Fund Institutional Shares (US00774Q8096.FUND) is 1.14%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.98
-51.7%
30 Dec 2025
$0.13
-84.4%
18 Dec 2025
$0.85
+517.29%
$2.03
+213.69%
27 Dec 2024
$0.14
-92.74%
18 Dec 2024
$1.89
+1,092.17%
$0.65
-21.11%
28 Dec 2023
$0.16
-67.49%
18 Dec 2023
$0.49
+601.15%
$0.82
-49.58%
29 Dec 2022
$0.07
-90.72%
15 Dec 2022
$0.75
+7.96%
$1.62
-
30 Dec 2021
$0.69
-25.37%
14 Dec 2021
$0.93
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
23.84%
1Y Growth
N/A

Community

FAQ

How much dividend does KBI Global Investors Aquarius Fund Institutional Shares pay?▼
KBI Global Investors Aquarius Fund Institutional Shares pays an annual dividend of $0.13 per share, with a dividend yield of 1.14%.
What is the dividend yield of KBI Global Investors Aquarius Fund Institutional Shares?▼
The current dividend yield of KBI Global Investors Aquarius Fund Institutional Shares is 1.14%.
When does KBI Global Investors Aquarius Fund Institutional Shares pay dividends?▼
KBI Global Investors Aquarius Fund Institutional Shares pays dividends en. The next payment is expected on December 30, 2026.
When is the next dividend from KBI Global Investors Aquarius Fund Institutional Shares?▼
The next dividend payment from KBI Global Investors Aquarius Fund Institutional Shares is estimated for December 30, 2026.
How safe is the dividend of KBI Global Investors Aquarius Fund Institutional Shares?▼
KBI Global Investors Aquarius Fund Institutional Shares has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of KBI Global Investors Aquarius Fund Institutional Shares?▼
KBI Global Investors Aquarius Fund Institutional Shares currently pays a dividend of $0.13 per share.
When did I have to buy the shares of KBI Global Investors Aquarius Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from KBI Global Investors Aquarius Fund Institutional Shares, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did KBI Global Investors Aquarius Fund Institutional Shares pay the last dividend?▼
The last dividend payment from KBI Global Investors Aquarius Fund Institutional Shares was made on December 30, 2025.
What was the dividend of KBI Global Investors Aquarius Fund Institutional Shares in 2025?▼
In 2025, KBI Global Investors Aquarius Fund Institutional Shares paid a total dividend of $0.98 per share.
In which currency does KBI Global Investors Aquarius Fund Institutional Shares distribute the dividend?▼
KBI Global Investors Aquarius Fund Institutional Shares distributes its dividends in USD.